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Natixis Portfolio holdings

AUM $28B
1-Year Est. Return 26.79%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
-9.43%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$4.79B
AUM Growth
-$2.61B
Cap. Flow
-$2.13B
Cap. Flow %
-44.49%
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
58
Reduced
152
Closed
119

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$222M
2
CSCO icon
Cisco
CSCO
+$102M
3
BAC icon
Bank of America
BAC
+$95.9M
4
KHC icon
Kraft Heinz
KHC
+$87.4M
5
PPG icon
PPG Industries
PPG
+$70.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$325M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
4
MSFT icon
Microsoft
MSFT
+$175M
5
AMGN icon
Amgen
AMGN
+$108M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 15.8%
3 Consumer Discretionary 8.45%
4 Healthcare 7.59%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
376
DELISTED
Sealed Air
SEE
– –
-4,480
Closed -$230K
SNCR
377
DELISTED
Synchronoss Technologies
SNCR
– –
-502
Closed -$207K
TAP icon
378
Molson Coors Class B
TAP
$7.69B
– –
-311,151
Closed -$21.7M
TBT icon
379
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-11,000
Closed -$548K
TDG icon
380
TransDigm Group
TDG
$69.1B
– –
-100,000
Closed -$22.5M
TFC icon
381
Truist Financial
TFC
$63.1B
– –
-10,826
Closed -$436K
TSLA icon
382
Tesla
TSLA
$1.22T
– –
-62,820
Closed -$1.12M
TUR icon
383
iShares MSCI Turkey ETF
TUR
$205M
– –
-5,000
Closed -$226K
UPS icon
384
United Parcel Service
UPS
$97.6B
– –
-2,938
Closed -$285K
VFC icon
385
VF Corp
VFC
$6.65B
– –
-476,562
Closed -$31.3M
VLO icon
386
Valero Energy
VLO
$90.3B
– –
-557,966
Closed -$34.9M
VNM icon
387
VanEck Vietnam ETF
VNM
$491M
– –
-10,000
Closed -$186K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$122B
– –
-7,442
Closed -$919K
VTR icon
389
Ventas
VTR
$48.8B
– –
-7,150
Closed -$507K
WFC icon
390
Wells Fargo
WFC
$262B
– –
-800,773
Closed -$45M
WMB icon
391
Williams Companies
WMB
$91.1B
– –
-529,673
Closed -$30.4M
WM icon
392
Waste Management
WM
$96B
– –
-39,239
Closed -$1.82M
XME icon
393
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
– –
-10,221
Closed -$249K
XOP icon
394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-5,983
Closed -$1.12M
MRO
395
DELISTED
Marathon Oil Corporation
MRO
– –
-723,280
Closed -$19.2M
SPWR
396
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,779
Closed -$349K
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
– –
-10,912
Closed -$377K
GPOR
398
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,300
Closed -$213K
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,897
Closed -$207K
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
– –
-155
Closed -$346K
13 14 15
16
17

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Natixis's Q3 2015 Portfolio in Review

As of Q3 2015, Natixis held 425 positions worth $4.79B, down 35% from $7.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Natixis withdrew a net $2.13B in Q3 2015, closing 119 positions and reducing 152 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Natixis opened a new position in Cisco worth $99.5M.

  • Natixis's largest Q3 2015 buy was Cisco: 3,789,604 shares worth $99.5M.
  • Natixis added most to Goldman Sachs in Q3 2015, an estimated $222M increase.
  • Natixis's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $393M.
  • Natixis fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $325M.
  • Natixis's ten largest holdings make up 58% of its $4.79B portfolio in Q3 2015.
  • Natixis opened 68 new positions and closed 119 in Q3 2015.
  • Natixis's portfolio value fell 35% quarter-over-quarter to $4.79B.

Based on Natixis's 13F filing for Q3 2015, filed 16 Nov 2015.